Stock Price Chart of NIC Asia Flexi Cap Fund (NICFC)
Year 20269.27
▲ 0.04 (0.43%)
to
Prices shown are unadjusted historical closing prices. Bonus share issuances and rights offerings are not reflected in the price series.
Price and Market Capitalization History of NIC Asia Flexi Cap Fund (NICFC)
Showing: Year 2026
to
Year 2026
110 trading days
Year 2026 Open
8.91
Year 2026 Close
9.27
Year 2026 Change
↑ 0.36 (+4.04%)
Year 2026 High (Close)
9.81
Year 2026 Low (Close)
8.76
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| June 24, 2026 | 9.27 | +0.04 | +0.43% | |
| June 23, 2026 | 9.23 | -0.10 | -1.07% | |
| June 22, 2026 | 9.33 | +0.01 | +0.11% | |
| June 19, 2026 | 9.32 | -0.07 | -0.75% | |
| June 18, 2026 | 9.39 | -0.06 | -0.63% | |
| June 17, 2026 | 9.45 | +0.06 | +0.64% | |
| June 16, 2026 | 9.39 | -0.01 | -0.11% | |
| June 15, 2026 | 9.40 | +0.14 | +1.51% | |
| June 12, 2026 | 9.26 | +0.01 | +0.11% | |
| June 11, 2026 | 9.25 | -0.10 | -1.07% | |
| June 10, 2026 | 9.35 | -0.15 | -1.58% | |
| June 9, 2026 | 9.50 | +0.20 | +2.15% | |
| June 8, 2026 | 9.30 | -0.24 | -2.52% | |
| June 5, 2026 | 9.54 | +0.04 | +0.42% | |
| June 4, 2026 | 9.50 | 0.00 | 0.00% | |
| June 3, 2026 | 9.50 | +0.16 | +1.71% | |
| June 2, 2026 | 9.34 | 0.00 | 0.00% | |
| June 1, 2026 | 9.34 | -0.25 | -2.61% | |
| May 27, 2026 | 9.59 | +0.04 | +0.42% | |
| May 26, 2026 | 9.55 | +0.05 | +0.53% | |
| May 25, 2026 | 9.50 | +0.10 | +1.06% | |
| May 22, 2026 | 9.40 | 0.00 | 0.00% | |
| May 21, 2026 | 9.40 | +0.05 | +0.53% | |
| May 20, 2026 | 9.35 | +0.09 | +0.97% | 95.37 |
| May 19, 2026 | 9.26 | -0.14 | -1.49% | 94.45 |
Performance Heatmap of NIC Asia Flexi Cap Fund (NICFC)
Monthly returns — September 12, 2022 to June 24, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 3.39% | 1.48% | -4.38% | 4.47% | -3.34% | 4.04% | ||||||
| 2025 | 5.32% | -4.63% | -0.66% | 0.33% | 1.88% | 1.20% | 7.09% | -9.73% | -1.33% | 3.72% | -5.43% | 2.30% | -1.22% |
| 2024 | 0.46% | -2.16% | 1.63% | -3.31% | 7.45% | -4.29% | 17.24% | 4.90% | -22.43% | 16.27% | -1.55% | -5.05% | 2.97% |
| 2023 | 2.87% | -4.13% | -4.30% | 7.14% | -2.35% | 8.72% | 10.47% | -15.26% | 1.37% | -6.74% | 7.49% | 7.09% | 9.36% |
| 2022 | 5.19% | -2.72% | 1.65% | ||||||||||
| Avg | 2.84% | -1.88% | -0.47% | -0.05% | 2.86% | 0.57% | 11.60% | -6.70% | -7.47% | 4.61% | -0.55% | 1.50% | 3.79% |
| Up | 4 | 1 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 3 | 1 | 3 | 3 |
| Down | 0 | 3 | 2 | 2 | 1 | 2 | 0 | 2 | 2 | 1 | 3 | 1 | 1 |